Geode Capital Management’s Stellantis STLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-49,394	Closed	-$354K	–	4133
2020 Q1	$354K	Sell	49,394 -116,914	-70%	-$1.39M	﹤0.01%	3370
2019 Q4	$2.44M	Sell	166,308 -15,529	-9%	-$225K	﹤0.01%	2888
2019 Q3	$2.35M	Buy	+181,837	New	+$2.43M	﹤0.01%	2845
2019 Q2	–	Sell	-47,982	Closed	-$711K	–	4237
2019 Q1	$711K	Buy	47,982 +36,295	+311%	+$558K	﹤0.01%	3296
2018 Q4	$168K	Buy	+11,687	New	+$188K	﹤0.01%	3719
2018 Q3	–	Sell	-40,025	Closed	-$755K	–	4144
2018 Q2	$755K	Buy	40,025 +22,460	+128%	+$492K	﹤0.01%	3294
2018 Q1	$359K	Buy	+17,565	New	+$385K	﹤0.01%	3511
2017 Q4	–	Sell	-53,648	Closed	-$960K	–	4038
2017 Q3	$960K	Sell	53,648 -13,270	-20%	-$184K	﹤0.01%	3139
2017 Q2	$708K	Sell	66,918 -20,308	-23%	-$216K	﹤0.01%	3240
2017 Q1	$949K	Sell	87,226 -37,610	-30%	-$405K	﹤0.01%	3044
2016 Q4	$1.13M	Buy	124,836 +61,053	+96%	+$457K	﹤0.01%	2927
2016 Q3	$406K	Buy	63,783 +20,408	+47%	+$134K	﹤0.01%	3336
2016 Q2	$263K	Buy	43,375 +31,810	+275%	+$230K	﹤0.01%	3478
2016 Q1	$91	Sell	11,565 -13,695	-54%	-$98.9K	﹤0.01%	3852
2015 Q4	$229K	Buy	+25,260	New	+$237K	﹤0.01%	3628
2015 Q2	–	Sell	-18,645	Closed	-$197K	–	3986
2015 Q1	$197K	Buy	+18,645	New	+$174K	﹤0.01%	3584